CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.53M
3
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$532K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K

Top Sells

1
+$2.06M
2
+$348K
3
+$261K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$85.1K
5
REET icon
iShares Global REIT ETF
REET
+$74.2K

Sector Composition

1 Healthcare 3.3%
2 Consumer Discretionary 1.59%
3 Financials 1.58%
4 Real Estate 1.15%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$60.6M 27.38%
271,993
+11,342
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$36.8M 16.65%
332,071
+4,410
ARKK icon
3
ARK Innovation ETF
ARKK
$9.4B
$14.5M 6.54%
110,693
-15,771
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.4M 6.52%
195,981
+6,148
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$13.5M 6.11%
213,305
+7,520
IAU icon
6
iShares Gold Trust
IAU
$66.6B
$10.5M 4.73%
310,595
+15,783
HTEC icon
7
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.1M
$10.5M 4.73%
217,176
+4,875
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.3M 4.64%
212,131
+5,625
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$10.3M 4.63%
232,380
+7,138
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$8.31M 3.75%
101,159
+2,605
ABCL icon
11
AbCellera Biologics
ABCL
$1.75B
$6.82M 3.08%
+310,120
TSLA icon
12
Tesla
TSLA
$1.49T
$3.52M 1.59%
15,525
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 1.2%
9,541
FSV icon
14
FirstService
FSV
$8.36B
$2.33M 1.05%
13,636
AAPL icon
15
Apple
AAPL
$3.89T
$2.1M 0.95%
15,320
+668
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.36M 0.61%
+50,297
FBND icon
17
Fidelity Total Bond ETF
FBND
$21.1B
$1.06M 0.48%
19,841
+300
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$1.04M 0.47%
2,636
+214
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.5B
$964K 0.44%
9,467
-295
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$947K 0.43%
17,700
+300
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2B
$895K 0.4%
18,400
-1,750
GLD icon
22
SPDR Gold Trust
GLD
$140B
$841K 0.38%
5,076
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.38%
2
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.62B
$624K 0.28%
13,840
+3,250
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$530K 0.24%
9,457
+2,225
1
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